Global Endowment Management, LP Reduced Holdings in Q3 2025

Global Endowment Management, LP

  • $752 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-66K
- 73.9%
$617.65 - $666.84 $40.8M - $44M
23.3K $15.5M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-95K
- 4.68%
$72.57 - $74.72 $6.89M - $7.1M
1.94M $144M
VTI
Vanguard Total Stock Market Et

ETFs
-33.8K
- 9.93%
$303.93 - $329.86 $10.3M - $11.2M
307K $101M
INDA
Ishares Msci India Index Fund

ETFs
-19.5K
- 55.71%
$51.98 - $55.84 $1.01M - $1.09M
15.5K $806K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-13K
- 72.22%
$75.26 - $80.19 $978K - $1.04M
5K $399K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-30K
- 33.33%
$13.69 - $15.48 $411K - $464K
60K $821K
META
Meta Platforms, Inc.

Communication Services
-318
- 3.97%
$695.21 - $791.73 $221K - $252K
7.7K $5.65M
PDD
Pinduoduo Inc.

Consumer Cyclical
-3.88K
- 31.45%
$102.41 - $134.86 $397K - $523K
8.46K $1.12M
HTGC
Hercules Capital, Inc.

Financial Services
-5K
- 25.0%
$18.34 - $19.53 $91.7K - $97.7K
15K $283K
MCO
Moodys Corp

Financial Services
-40
- 2.46%
$472.69 - $521.32 $18.9K - $20.9K
1.59K $755K
GE
General Electric CO

Industrials
-639
- 17.68%
$244.75 - $305.63 $156K - $195K
2.98K $895K
CVNA
Carvana Co.

Consumer Cyclical
-347
- 12.68%
$326.09 - $392.66 $113K - $136K
2.39K $901K
COF
Capital One Financial Corp

Financial Services
-58
- 2.51%
$207.29 - $229.74 $12K - $13.3K
2.25K $479K
SHOC
Ea Ser Tr Strive U S Semicondu
-2K
- 22.22%
N/A
7K $0
Ferguson Enterprises Inc
-306
- 13.12%
N/A
2.03K $0
QRVO
Qorvo, Inc.

Technology
-36
- 0.8%
$83.6 - $96.31 $3.01K - $3.47K
4.47K $407K
XLV
Select Sector Spdr Fund Health

ETFs
-1.85K
- 2.84%
$129.01 - $139.72 $239K - $258K
63.3K $8.81M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-42
- 0.15%
$28.92 - $32.19 $1.21K - $1.35K
27.2K $868K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-14.3K
- 27.8%
$10.78 - $19.82 $155K - $284K
37.2K $727K
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
-11.2K
- 2.87%
$90.5 - $96.59 $1.01M - $1.08M
378K $36.1M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-70.6K
- 5.63%
$68.24 - $73.73 $4.81M - $5.2M
1.18M $86.8M
EWJ
Ishares Msci Japan ETF

ETFs
-127
- 0.15%
$71.69 - $81.49 $9.1K - $10.3K
85.7K $6.87M
AAXJ
Ishares Msci All Country Asia

ETFs
-3.69K
- 2.18%
$82.05 - $91.87 $303K - $339K
166K $15.1M
Activity Summary
Buys All Purchases 64 New Holdings 15 Increased Positions 49 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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